FLEU - Franklin FTSE Eurozone ETF (USD) (US35473P6455)

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US35473P6455

FLEU ISIN

Exchange Traded Funds (ETF)

Fondstyp

Franklin Templeton Investments

Anbieter

35,31 USD

NAV pro Aktie | 13/07/2026

02/11/2017

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

FLEU

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets across Europe

Geographie

FTSE Developed Eurozone Index - EUR - Benchmark TR Gross

Benchmark

0.09 %

Gesamtkostenquote

Physical

Replikationsmethode

70,62 Mio. USD

Gesamtes Fondsvermögen | 13/07/2026

70,62 Mio. USD

Aktien-Anlageklasse Volumen | 13/07/2026

Nein

UCITS

Rendite auf 15/07/2026, NYSE Arca

YTD

2,15 %
1M

-2,73 %
3M

-2,92 %
6M

9,71 %
1J

17,05 %
3J

50,64 %
5J

66,18 %
10J

-

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Kurse (FLEU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Franklin FTSE Eurozone ETF seeks to replicate as close as possible the price and yield performance of the FTSE Developed Eurozone Index by investing in a portfolio comprised primarily of large- and mid-cap companies across Eurozone countries

FLEU profile

The Franklin FTSE Eurozone ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets across Europe. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 02.11.2017 with unique ISIN - US35473P6455. Main exchange is NYSE Arca and ticker symbol is FLEU. The total expense ratio is 0.09%. The Franklin FTSE Eurozone ETF (USD) pays dividends 2 time(s) per year.

Struktur FLEU auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ASML HOLDING NV ASML	8,85%
SIEMENS AG-REG SIE	2,95%
BANCO SANTANDER SA SAN	2,55%
ALLIANZ SE-REG ALV	2,36%
SCHNEIDER ELECTRIC SE SU	2,18%
IBERDROLA SA IBE	2,11%
SAP SE SAP	2,07%
TOTALENERGIES SE TTE	2,02%
BANCO BILBAO VIZCAYA ARGE BBVA	1,87%
UNICREDIT SPA UCG	1,83%
LVMH MOET HENNESSY LOUIS MC	1,76%
SIEMENS ENERGY AG ENR	1,72%
AIRBUS SE AIR	1,69%
AIR LIQUIDE SA AI	1,67%
SAFRAN SA SAF	1,66%
BNP PARIBAS BNP	1,47%
INTESA SANPAOLO ISP	1,43%
INFINEON TECHNOLOGIES AG IFX	1,38%
DEUTSCHE TELEKOM AG-REG DTE	1,35%
L'OREAL OR	1,28%
ING GROEP NV INGA	1,22%
SANOFI SAN	1,2%
ENEL SPA ENEL	1,14%
AXA SA CS	1,06%
ANHEUSER-BUSCH INBEV SA/N ABI	0,97%
MUENCHENER RUECKVER AG-RE MUV2	0,97%
INDUSTRIA DE DISENO TEXTI ITX	0,88%
VINCI SA DG	0,85%
HERMES INTERNATIONAL RMS	0,83%
DEUTSCHE BANK AG-REGISTER DBK	0,8%
NORDEA BANK ABP NDA	0,8%
DHL GROUP DHL	0,78%
NOKIA OYJ NOKIA	0,76%
SOCIETE GENERALE SA GLE	0,75%
ENGIE ENGI	0,74%
ESSILORLUXOTTICA EL	0,71%
BAYER AG-REG BAYN	0,71%
PROSUS NV PRX	0,7%
ARGENX SE ARGX	0,7%
DEUTSCHE BOERSE AG DB1	0,69%
CAIXABANK SA CABK	0,68%
DANONE BN	0,67%
RHEINMETALL AG RHM	0,66%
ASM INTERNATIONAL NV ASM	0,64%
E.ON SE EOAN	0,64%
BASF SE BAS	0,64%
RWE AG RWE	0,6%
ENI SPA ENI	0,59%
GENERALI G	0,59%
STMICROELECTRONICS NV STMMI	0,58%
PRYSMIAN SPA PRY	0,58%
FERRARI NV RACE	0,56%
LEGRAND SA LR	0,53%
ORANGE ORA	0,51%
MERCEDES-BENZ GROUP AG MBG	0,5%
COMPAGNIE DE SAINT GOBAIN SGO	0,49%
ERSTE GROUP BANK AG EBS	0,48%
KONINKLIJKE AHOLD DELHAIZ AD	0,47%
ADIDAS AG ADS	0,44%
UCB SA UCB	0,41%
KBC GROUP NV KBC	0,4%
REPSOL SA REP	0,39%
ARCELORMITTAL MT	0,37%
FERROVIAL NV FER	0,37%
COMMERZBANK AG CBK	0,37%
SAMPO OYJ-A SHS SAMPO	0,35%
VEOLIA ENVIRONNEMENT VIE	0,35%
BANCO BPM SPA BAMI	0,34%
ABN AMRO BANK NV-CVA ABN	0,34%
ADYEN NV ADYEN	0,33%
AIB GROUP PLC AIBG	0,33%
BANCA MONTE DEI PASCHI SI BMPS	0,33%
HEIDELBERG MATERIALS AG HEI	0,32%
MICHELIN (CGDE) ML	0,32%
ACS ACTIVIDADES CONS Y SE ACS	0,32%
AMADEUS IT GROUP SA AMS	0,32%
BPER BANCA SPA BPE	0,31%
DAIMLER TRUCK HOLDING AG DTG	0,31%
LEONARDO SPA LDO	0,3%
HEINEKEN NV HEIA	0,3%
PUBLICIS GROUPE PUB	0,3%
NN GROUP NV NN	0,3%
THALES SA HO	0,29%
BAYERISCHE MOTOREN WERKE BMW	0,28%
MTU AERO ENGINES AG MTX	0,28%
UNIVERSAL MUSIC GROUP NV UMG	0,28%
MERCK KGAA MRK	0,27%
AENA SME SA AENA	0,27%
KONINKLIJKE PHILIPS NV PHIA	0,27%
BE SEMICONDUCTOR INDUSTRI BESI	0,26%
FRESENIUS SE & CO KGAA FRE	0,25%
KERING KER	0,25%
BANK OF IRELAND GROUP PLC BIRG	0,25%
KONINKLIJKE KPN NV KPN	0,25%
CREDIT AGRICOLE SA ACA	0,24%
KONE OYJ-B KNEBV	0,23%
DSM-FIRMENICH AG DSFIR	0,23%
VONOVIA SE VNA	0,23%
VOLKSWAGEN AG-PREF VOW3	0,22%
BANCO DE SABADELL SA SAB	0,22%

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